Exclusive Refinish IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.1% 20.7% 16.1% 17.6%  
Credit score (0-100)  0 9 6 12 9  
Credit rating  N/A B B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 199 5 0 0  
Gross profit  0.0 99.9 -12.3 -0.1 -4.2  
EBITDA  0.0 99.9 -12.3 -0.1 -4.2  
EBIT  0.0 88.1 -12.3 -0.1 -4.2  
Pre-tax profit (PTP)  0.0 87.5 -12.9 -0.1 -4.3  
Net earnings  0.0 66.1 -12.9 -0.1 -4.3  
Pre-tax profit without non-rec. items  0.0 87.5 -12.9 -0.1 -4.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 66.1 53.2 23.1 18.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 97.7 54.0 31.2 26.1  

Net Debt  0.0 -97.7 -51.7 -26.2 -22.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 199 5 0 0  
Net sales growth  0.0% 0.0% -97.7% -100.0% 0.0%  
Gross profit  0.0 99.9 -12.3 -0.1 -4.2  
Gross profit growth  0.0% 0.0% 0.0% 99.5% -6,344.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 98 54 31 26  
Balance sheet change%  0.0% 0.0% -44.7% -42.3% -16.3%  
Added value  0.0 99.9 -12.3 -0.1 -4.2  
Added value %  0.0% 50.2% -273.0% 0.0% 0.0%  
Investments  0 -12 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 50.2% -273.0% 0.0% 0.0%  
EBIT %  0.0% 44.2% -273.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 88.1% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 33.2% -287.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 39.1% -287.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 43.9% -287.7% 0.0% 0.0%  
ROA %  0.0% 90.1% -16.2% -0.2% -14.6%  
ROI %  0.0% 133.2% -20.6% -0.2% -20.0%  
ROE %  0.0% 100.0% -21.7% -0.4% -20.6%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 67.7% 98.4% 73.9% 71.8%  
Relative indebtedness %  0.0% 15.9% 18.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -33.2% -1,130.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -97.8% 420.8% 40,287.7% 527.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 3.1 64.4 3.8 3.6  
Current Ratio  0.0 3.1 64.4 3.8 3.6  
Cash and cash equivalent  0.0 97.7 51.7 26.2 22.1  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 49.1% 1,200.8% 0.0% 0.0%  
Net working capital  0.0 66.1 53.2 23.1 18.8  
Net working capital %  0.0% 33.2% 1,182.2% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0